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Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 1,992,461 $ 1,618,583
Restricted cash 33,821
Certificates of deposit 2,150,000 2,662,890
Accounts receivable 120,446 113,067
Prepaid expense and other assets 96,098 50,354
Total current assets 4,359,005 4,478,715
Long-term certificate of deposit 1,945,000 950,000
Property and equipment, net 9,218,338 9,295,022
Total assets 15,522,343 14,723,737
Current liabilities:    
Trade payables and accrued expenses 177,753 207,166
Income tax payable 13,346
Total current liabilities 177,753 220,512
Deferred income tax payable 187,664 187,664
Total liabilities 365,417 408,176
Stockholders' equity:    
Common stock, 3,000,000 authorized, no par value, 1,942,495 issued and outstanding 59,335 59,335
Retained earnings 15,097,591 14,256,226
Total stockholders' equity 15,156,926 14,315,561
Total liabilities and stockholders' equity $ 15,522,343 $ 14,723,737